广发优质生活混合C基金净值查询(018004)
今天最新净值
1.2421
0.0190 1.5500%
2025-02-10
盘中实时估值(仅供参考)
1.2014
-0.0013 -0.1097%
- 累计净值：1.2421
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.6359亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：观富钦
近半年,广发优质生活混合C(018004)基金累计收益率15.07%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
018004 |
广发优质生活混合C |
1.2584 |
1.2584 |
1.2421 |
1.2421 |
0.0163 |
1.31% |
| 2025-02-07 |
018004 |
广发优质生活混合C |
1.2421 |
1.2421 |
1.2231 |
1.2231 |
0.0190 |
1.55% |
| 2025-02-06 |
018004 |
广发优质生活混合C |
1.2231 |
1.2231 |
1.1988 |
1.1988 |
0.0243 |
2.03% |
| 2025-02-05 |
018004 |
广发优质生活混合C |
1.1988 |
1.1988 |
1.1959 |
1.1959 |
0.0029 |
0.24% |
| 2025-01-27 |
018004 |
广发优质生活混合C |
1.1959 |
1.1959 |
1.2042 |
1.2042 |
-0.0083 |
-0.69% |
| 2025-01-22 |
018004 |
广发优质生活混合C |
1.2000 |
1.2000 |
1.2197 |
1.2197 |
-0.0197 |
-1.62% |
| 2025-01-14 |
018004 |
广发优质生活混合C |
1.1902 |
1.1902 |
1.1513 |
1.1513 |
0.0389 |
3.38% |
| 2025-01-13 |
018004 |
广发优质生活混合C |
1.1513 |
1.1513 |
1.1614 |
1.1614 |
-0.0101 |
-0.87% |
| 2025-01-10 |
018004 |
广发优质生活混合C |
1.1614 |
1.1614 |
1.1872 |
1.1872 |
-0.0258 |
-2.17% |
| 2025-01-09 |
018004 |
广发优质生活混合C |
1.1872 |
1.1872 |
1.1881 |
1.1881 |
-0.0009 |
-0.08% |
|
|
| 2025-01-08 |
018004 |
广发优质生活混合C |
1.1881 |
1.1881 |
1.1924 |
1.1924 |
-0.0043 |
-0.36% |
| 2025-01-07 |
018004 |
广发优质生活混合C |
1.1924 |
1.1924 |
1.1945 |
1.1945 |
-0.0021 |
-0.18% |
| 2025-01-06 |
018004 |
广发优质生活混合C |
1.1945 |
1.1945 |
1.2065 |
1.2065 |
-0.0120 |
-0.99% |
| 2025-01-03 |
018004 |
广发优质生活混合C |
1.2065 |
1.2065 |
1.2229 |
1.2229 |
-0.0164 |
-1.34% |
| 2025-01-02 |
018004 |
广发优质生活混合C |
1.2229 |
1.2229 |
1.2383 |
1.2383 |
-0.0154 |
-1.24% |
| 2024-12-31 |
018004 |
广发优质生活混合C |
1.2383 |
1.2383 |
1.2444 |
1.2444 |
-0.0061 |
-0.49% |
| 2024-12-26 |
018004 |
广发优质生活混合C |
1.2364 |
1.2364 |
1.2344 |
1.2344 |
0.0020 |
0.16% |
| 2024-12-25 |
018004 |
广发优质生活混合C |
1.2344 |
1.2344 |
1.2444 |
1.2444 |
-0.0100 |
-0.80% |
| 2024-12-24 |
018004 |
广发优质生活混合C |
1.2444 |
1.2444 |
1.2242 |
1.2242 |
0.0202 |
1.65% |
| 2024-12-23 |
018004 |
广发优质生活混合C |
1.2242 |
1.2242 |
1.2438 |
1.2438 |
-0.0196 |
-1.58% |
| 2024-12-20 |
018004 |
广发优质生活混合C |
1.2438 |
1.2438 |
1.2343 |
1.2343 |
0.0095 |
0.77% |
| 2024-12-19 |
018004 |
广发优质生活混合C |
1.2343 |
1.2343 |
1.2373 |
1.2373 |
-0.0030 |
-0.24% |
| 2024-12-18 |
018004 |
广发优质生活混合C |
1.2373 |
1.2373 |
1.2296 |
1.2296 |
0.0077 |
0.63% |
| 2024-12-17 |
018004 |
广发优质生活混合C |
1.2296 |
1.2296 |
1.2520 |
1.2520 |
-0.0224 |
-1.79% |
| 2024-12-16 |
018004 |
广发优质生活混合C |
1.2520 |
1.2520 |
1.2705 |
1.2705 |
-0.0185 |
-1.46% |
|
|
| 2024-12-13 |
018004 |
广发优质生活混合C |
1.2705 |
1.2705 |
1.2938 |
1.2938 |
-0.0233 |
-1.80% |
| 2024-12-12 |
018004 |
广发优质生活混合C |
1.2938 |
1.2938 |
1.2671 |
1.2671 |
0.0267 |
2.11% |
| 2024-12-11 |
018004 |
广发优质生活混合C |
1.2671 |
1.2671 |
1.2553 |
1.2553 |
0.0118 |
0.94% |
| 2024-12-10 |
018004 |
广发优质生活混合C |
1.2553 |
1.2553 |
1.2451 |
1.2451 |
0.0102 |
0.82% |
| 2024-12-09 |
018004 |
广发优质生活混合C |
1.2451 |
1.2451 |
1.2429 |
1.2429 |
0.0022 |
0.18% |
| 2024-12-06 |
018004 |
广发优质生活混合C |
1.2429 |
1.2429 |
1.2330 |
1.2330 |
0.0099 |
0.80% |
| 2024-12-05 |
018004 |
广发优质生活混合C |
1.2330 |
1.2330 |
1.2376 |
1.2376 |
-0.0046 |
-0.37% |
| 2024-12-04 |
018004 |
广发优质生活混合C |
1.2376 |
1.2376 |
1.2540 |
1.2540 |
-0.0164 |
-1.31% |
| 2024-12-03 |
018004 |
广发优质生活混合C |
1.2540 |
1.2540 |
1.2597 |
1.2597 |
-0.0057 |
-0.45% |
| 2024-12-02 |
018004 |
广发优质生活混合C |
1.2597 |
1.2597 |
1.2377 |
1.2377 |
0.0220 |
1.78% |
| 2024-11-29 |
018004 |
广发优质生活混合C |
1.2377 |
1.2377 |
1.2200 |
1.2200 |
0.0177 |
1.45% |
| 2024-11-28 |
018004 |
广发优质生活混合C |
1.2200 |
1.2200 |
1.2289 |
1.2289 |
-0.0089 |
-0.72% |
| 2024-11-27 |
018004 |
广发优质生活混合C |
1.2289 |
1.2289 |
1.2030 |
1.2030 |
0.0259 |
2.15% |
| 2024-11-26 |
018004 |
广发优质生活混合C |
1.2030 |
1.2030 |
1.2027 |
1.2027 |
0.0003 |
0.02% |
| 2024-11-25 |
018004 |
广发优质生活混合C |
1.2027 |
1.2027 |
1.2004 |
1.2004 |
0.0023 |
0.19% |
| 2024-11-22 |
018004 |
广发优质生活混合C |
1.2004 |
1.2004 |
1.2317 |
1.2317 |
-0.0313 |
-2.54% |
| 2024-11-21 |
018004 |
广发优质生活混合C |
1.2317 |
1.2317 |
1.2363 |
1.2363 |
-0.0046 |
-0.37% |
| 2024-11-20 |
018004 |
广发优质生活混合C |
1.2363 |
1.2363 |
1.2381 |
1.2381 |
-0.0018 |
-0.15% |
| 2024-11-19 |
018004 |
广发优质生活混合C |
1.2381 |
1.2381 |
1.2260 |
1.2260 |
0.0121 |
0.99% |
| 2024-11-18 |
018004 |
广发优质生活混合C |
1.2260 |
1.2260 |
1.2394 |
1.2394 |
-0.0134 |
-1.08% |
| 2024-11-15 |
018004 |
广发优质生活混合C |
1.2394 |
1.2394 |
1.2625 |
1.2625 |
-0.0231 |
-1.83% |
| 2024-11-14 |
018004 |
广发优质生活混合C |
1.2625 |
1.2625 |
1.2888 |
1.2888 |
-0.0263 |
-2.04% |
| 2024-11-13 |
018004 |
广发优质生活混合C |
1.2888 |
1.2888 |
1.2894 |
1.2894 |
-0.0006 |
-0.05% |
| 2024-11-12 |
018004 |
广发优质生活混合C |
1.2894 |
1.2894 |
1.3059 |
1.3059 |
-0.0165 |
-1.26% |
| 2024-11-11 |
018004 |
广发优质生活混合C |
1.3059 |
1.3059 |
1.3028 |
1.3028 |
0.0031 |
0.24% |
| 2024-11-08 |
018004 |
广发优质生活混合C |
1.3028 |
1.3028 |
1.3226 |
1.3226 |
-0.0198 |
-1.50% |
| 2024-11-07 |
018004 |
广发优质生活混合C |
1.3226 |
1.3226 |
1.2884 |
1.2884 |
0.0342 |
2.65% |
| 2024-11-06 |
018004 |
广发优质生活混合C |
1.2884 |
1.2884 |
1.2950 |
1.2950 |
-0.0066 |
-0.51% |
| 2024-11-05 |
018004 |
广发优质生活混合C |
1.2950 |
1.2950 |
1.2800 |
1.2800 |
0.0150 |
1.17% |
| 2024-11-04 |
018004 |
广发优质生活混合C |
1.2800 |
1.2800 |
1.2596 |
1.2596 |
0.0204 |
1.62% |
| 2024-11-01 |
018004 |
广发优质生活混合C |
1.2596 |
1.2596 |
1.2534 |
1.2534 |
0.0062 |
0.49% |
| 2024-10-31 |
018004 |
广发优质生活混合C |
1.2534 |
1.2534 |
1.2641 |
1.2641 |
-0.0107 |
-0.85% |
| 2024-10-30 |
018004 |
广发优质生活混合C |
1.2641 |
1.2641 |
1.2783 |
1.2783 |
-0.0142 |
-1.11% |
| 2024-10-29 |
018004 |
广发优质生活混合C |
1.2783 |
1.2783 |
1.2865 |
1.2865 |
-0.0082 |
-0.64% |
| 2024-10-28 |
018004 |
广发优质生活混合C |
1.2865 |
1.2865 |
1.2817 |
1.2817 |
0.0048 |
0.37% |
| 2024-10-25 |
018004 |
广发优质生活混合C |
1.2817 |
1.2817 |
1.2704 |
1.2704 |
0.0113 |
0.89% |
| 2024-10-24 |
018004 |
广发优质生活混合C |
1.2704 |
1.2704 |
1.2863 |
1.2863 |
-0.0159 |
-1.24% |
| 2024-10-23 |
018004 |
广发优质生活混合C |
1.2863 |
1.2863 |
1.2671 |
1.2671 |
0.0192 |
1.52% |
| 2024-10-22 |
018004 |
广发优质生活混合C |
1.2671 |
1.2671 |
1.2489 |
1.2489 |
0.0182 |
1.46% |
| 2024-10-21 |
018004 |
广发优质生活混合C |
1.2489 |
1.2489 |
1.2457 |
1.2457 |
0.0032 |
0.26% |
| 2024-10-18 |
018004 |
广发优质生活混合C |
1.2457 |
1.2457 |
1.2108 |
1.2108 |
0.0349 |
2.88% |
| 2024-10-17 |
018004 |
广发优质生活混合C |
1.2108 |
1.2108 |
1.2254 |
1.2254 |
-0.0146 |
-1.19% |
| 2024-10-16 |
018004 |
广发优质生活混合C |
1.2254 |
1.2254 |
1.2298 |
1.2298 |
-0.0044 |
-0.36% |
| 2024-10-15 |
018004 |
广发优质生活混合C |
1.2298 |
1.2298 |
1.2642 |
1.2642 |
-0.0344 |
-2.72% |
| 2024-10-14 |
018004 |
广发优质生活混合C |
1.2642 |
1.2642 |
1.2507 |
1.2507 |
0.0135 |
1.08% |
| 2024-10-11 |
018004 |
广发优质生活混合C |
1.2507 |
1.2507 |
1.2680 |
1.2680 |
-0.0173 |
-1.36% |
| 2024-10-10 |
018004 |
广发优质生活混合C |
1.2680 |
1.2680 |
1.2483 |
1.2483 |
0.0197 |
1.58% |
| 2024-10-09 |
018004 |
广发优质生活混合C |
1.2483 |
1.2483 |
1.3220 |
1.3220 |
-0.0737 |
-5.57% |
| 2024-10-08 |
018004 |
广发优质生活混合C |
1.3220 |
1.3220 |
1.2864 |
1.2864 |
0.0356 |
2.77% |
| 2024-09-30 |
018004 |
广发优质生活混合C |
1.2864 |
1.2864 |
1.2192 |
1.2192 |
0.0672 |
5.51% |
| 2024-09-27 |
018004 |
广发优质生活混合C |
1.2192 |
1.2192 |
1.1828 |
1.1828 |
0.0364 |
3.08% |
| 2024-09-26 |
018004 |
广发优质生活混合C |
1.1828 |
1.1828 |
1.1299 |
1.1299 |
0.0529 |
4.68% |
| 2024-09-25 |
018004 |
广发优质生活混合C |
1.1299 |
1.1299 |
1.1213 |
1.1213 |
0.0086 |
0.77% |
| 2024-09-24 |
018004 |
广发优质生活混合C |
1.1213 |
1.1213 |
1.1012 |
1.1012 |
0.0201 |
1.83% |
| 2024-09-23 |
018004 |
广发优质生活混合C |
1.1012 |
1.1012 |
1.1005 |
1.1005 |
0.0007 |
0.06% |
| 2024-09-20 |
018004 |
广发优质生活混合C |
1.1005 |
1.1005 |
1.0997 |
1.0997 |
0.0008 |
0.07% |
| 2024-09-19 |
018004 |
广发优质生活混合C |
1.0997 |
1.0997 |
1.0859 |
1.0859 |
0.0138 |
1.27% |
| 2024-09-18 |
018004 |
广发优质生活混合C |
1.0859 |
1.0859 |
1.0692 |
1.0692 |
0.0167 |
1.56% |
| 2024-09-13 |
018004 |
广发优质生活混合C |
1.0692 |
1.0692 |
1.0717 |
1.0717 |
-0.0025 |
-0.23% |
| 2024-09-12 |
018004 |
广发优质生活混合C |
1.0717 |
1.0717 |
1.0727 |
1.0727 |
-0.0010 |
-0.09% |
| 2024-09-11 |
018004 |
广发优质生活混合C |
1.0727 |
1.0727 |
1.0650 |
1.0650 |
0.0077 |
0.72% |
| 2024-09-10 |
018004 |
广发优质生活混合C |
1.0650 |
1.0650 |
1.0652 |
1.0652 |
-0.0002 |
-0.02% |
| 2024-09-09 |
018004 |
广发优质生活混合C |
1.0652 |
1.0652 |
1.0763 |
1.0763 |
-0.0111 |
-1.03% |
| 2024-09-06 |
018004 |
广发优质生活混合C |
1.0763 |
1.0763 |
1.0850 |
1.0850 |
-0.0087 |
-0.80% |
| 2024-09-05 |
018004 |
广发优质生活混合C |
1.0850 |
1.0850 |
1.0819 |
1.0819 |
0.0031 |
0.29% |
| 2024-09-04 |
018004 |
广发优质生活混合C |
1.0819 |
1.0819 |
1.0879 |
1.0879 |
-0.0060 |
-0.55% |
| 2024-09-03 |
018004 |
广发优质生活混合C |
1.0879 |
1.0879 |
1.0800 |
1.0800 |
0.0079 |
0.73% |
| 2024-09-02 |
018004 |
广发优质生活混合C |
1.0800 |
1.0800 |
1.0938 |
1.0938 |
-0.0138 |
-1.26% |
| 2024-08-30 |
018004 |
广发优质生活混合C |
1.0938 |
1.0938 |
1.0816 |
1.0816 |
0.0122 |
1.13% |
| 2024-08-29 |
018004 |
广发优质生活混合C |
1.0816 |
1.0816 |
1.0821 |
1.0821 |
-0.0005 |
-0.05% |
| 2024-08-28 |
018004 |
广发优质生活混合C |
1.0821 |
1.0821 |
1.0898 |
1.0898 |
-0.0077 |
-0.71% |
| 2024-08-27 |
018004 |
广发优质生活混合C |
1.0898 |
1.0898 |
1.0952 |
1.0952 |
-0.0054 |
-0.49% |
| 2024-08-26 |
018004 |
广发优质生活混合C |
1.0952 |
1.0952 |
1.0961 |
1.0961 |
-0.0009 |
-0.08% |
| 2024-08-23 |
018004 |
广发优质生活混合C |
1.0961 |
1.0961 |
1.0944 |
1.0944 |
0.0017 |
0.16% |
| 2024-08-22 |
018004 |
广发优质生活混合C |
1.0944 |
1.0944 |
1.0876 |
1.0876 |
0.0068 |
0.63% |
| 2024-08-21 |
018004 |
广发优质生活混合C |
1.0876 |
1.0876 |
1.0859 |
1.0859 |
0.0017 |
0.16% |
| 2024-08-20 |
018004 |
广发优质生活混合C |
1.0859 |
1.0859 |
1.0911 |
1.0911 |
-0.0052 |
-0.48% |
| 2024-08-19 |
018004 |
广发优质生活混合C |
1.0911 |
1.0911 |
1.0800 |
1.0800 |
0.0111 |
1.03% |
| 2024-08-16 |
018004 |
广发优质生活混合C |
1.0800 |
1.0800 |
1.0789 |
1.0789 |
0.0011 |
0.10% |
| 2024-08-15 |
018004 |
广发优质生活混合C |
1.0789 |
1.0789 |
1.0752 |
1.0752 |
0.0037 |
0.34% |
| 2024-08-14 |
018004 |
广发优质生活混合C |
1.0752 |
1.0752 |
1.0871 |
1.0871 |
-0.0119 |
-1.09% |
| 2024-08-13 |
018004 |
广发优质生活混合C |
1.0871 |
1.0871 |
1.0851 |
1.0851 |
0.0020 |
0.18% |
| 2024-08-12 |
018004 |
广发优质生活混合C |
1.0851 |
1.0851 |
1.0845 |
1.0845 |
0.0006 |
0.06% |
